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IAMGOLD
IAG

151 hedge funds and large institutions have $491M invested in IAMGOLD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $474M → $491M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 37.74% → 37% (-0.74%)

4% less funds holding

Funds holding: 158 → 151 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

81% less call options, than puts

Call options by funds: $12M | Put options by funds: $62.9M

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
62
Closed
27
Calls
$12M
Puts
$62.9M
Net Calls
-$50.9M
Net Calls Change
-$10.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.3M
2
RCIM
Russell Clark Investment Management
United Kingdom
+$12.3M
3
HA
Heartland Advisors
Wisconsin
+$12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.38M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$4.02M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$10.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.76M
4
GC
Guggenheim Capital
Illinois
-$6.78M
5
VanEck Associates
VanEck Associates
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
– -$3K -1,000 Closed
ITIM
177
Indiana Trust & Investment Management
Indiana
– -$1K -400 Closed
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
– -$1K -200 Closed
4 5 6 7
8

IAG Hedge Fund Activity: Q1 2014 in Review

151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2014, worth a combined $491M — up 3.6% from $474M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IAG and 20 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $22.3M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $10.2M sold.

  • 151 institutional investors held IAMGOLD (IAG) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $491M of IAMGOLD stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new IAMGOLD positions in Q1 2014 and 27 closed out, a net change of -7 holders.
  • The largest IAMGOLD buyer in Q1 2014 was Bank of New York Mellon, an estimated $22.3M added.
  • The largest IAMGOLD seller in Q1 2014 was Van Lanschot Kempen Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2014.